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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : ITC - RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ITC - RH |
| Siren | 811220557 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3354 |
| Management number | 2015B00400 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 12 305.00 | 10 695.00 | 23 000.00 |
028 Tangible Assets | 983.00 | 77.00 | 906.00 | 983.00 |
040 Financial Assets | 958.00 | 958.00 | 958.00 | |
044 Total Fixed Assets | 24 941.00 | 12 382.00 | 12 559.00 | 24 941.00 |
068 Receivables – Trade and related accounts | 56 126.00 | 640.00 | 55 486.00 | 56 126.00 |
072 Receivables – Other | 4 519.00 | 4 519.00 | 4 519.00 | |
084 Cash | 44 956.00 | 44 956.00 | 44 956.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 106 688.00 | 640.00 | 106 048.00 | 106 688.00 |
110 Total Assets | 131 629.00 | 13 022.00 | 118 607.00 | 131 629.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 190.00 | |||
136 Profit for the Year | -5 525.00 | |||
142 Total Equity - Total I | -10 714.00 | |||
156 Loans and similar debts | 21 890.00 | |||
166 Suppliers and related accounts | 7 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 135.00 | |||
172 Other debts | 99 525.00 | |||
176 Total debts | 129 321.00 | |||
180 Liabilities Total | 118 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 482.00 | |||
195 Of which payables due in more than one year | 12 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 683.00 | 241 156.00 | 248 683.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 248 696.00 | 241 156.00 | 248 696.00 | |
242 Other external expenses | 78 252.00 | 82 832.00 | 78 252.00 | |
244 Taxes, duties and similar payments | 3 593.00 | 7 966.00 | 3 593.00 | |
250 Staff compensation | 117 403.00 | 107 627.00 | 117 403.00 | |
252 Social security contributions | 45 860.00 | 44 414.00 | 45 860.00 | |
254 Depreciation and amortization | 4 677.00 | 7 705.00 | 4 677.00 | |
256 Provisions | 640.00 | |||
262 Other expenses | 3 234.00 | 2 601.00 | 3 234.00 | |
264 Total operating expenses | 253 019.00 | 253 785.00 | 253 019.00 | |
270 Operating profit | -4 323.00 | -12 629.00 | -4 323.00 | |
280 Financial income | 56.00 | |||
290 Exceptional income | 161.00 | 161.00 | ||
294 Financial expenses | 1 362.00 | 2 617.00 | 1 362.00 | |
310 Profit or loss | -5 525.00 | -15 190.00 | -5 525.00 | |
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